Ascent Group’s Capital Group Core Equity ETF CGUS Stock Holding History

Ascent Group’s Portfolio CGUS Stock Details CGUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$639K	Sell
2025 Q1	$595K	Buy
2024 Q4	$562K	Sell
2024 Q3	$570K	Buy
2024 Q2	$533K	Buy
2024 Q1	$514K	Sell
2023 Q4	$503K	Sell
2023 Q3	$442K	Buy